# ZEKE CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1469528. Source: https://holderbook.com/funds/1469528-zeke-capital-advisors-llc/

- Reported value: $1.5B
- Positions: 476
- Weight of the ten largest: 48.8%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $256.5M | 6,410,689 | 16.7% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $74.6M | 439,876 | 4.9% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $65.8M | 468,596 | 4.3% | 17 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $61.0M | 1,881,857 | 4.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $57.8M | 654,604 | 3.8% | 17 |
| WORLD WRESTLING ENTMT INC | [WWE](https://holderbook.com/stocks/WWE/) | $57.4M | 837,778 | 3.7% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $49.4M | 231,814 | 3.2% | 17 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $42.9M | 1,280,915 | 2.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.1M | 501,254 | 2.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.2M | 105,097 | 2.6% | 17 |
| GOLDEN ENTMT INC | [GDEN](https://holderbook.com/stocks/GDEN/) | $39.0M | 1,043,602 | 2.5% | 12 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $36.7M | 672,161 | 2.4% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $34.1M | 244,236 | 2.2% | 6 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $31.7M | 1,366,356 | 2.1% | 9 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $29.9M | 125,499 | 2.0% | 3 |
| ENDEAVOR GROUP HLDGS INC | [EDR](https://holderbook.com/stocks/EDR/) | $25.9M | 1,148,914 | 1.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.3M | 78,518 | 1.6% | 17 |
| RADIUS GLOBAL INFRASTRCTRE I | [RADI](https://holderbook.com/stocks/RADI/) | $24.0M | 2,034,608 | 1.6% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $22.4M | 590,952 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.9M | 78,922 | 1.2% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.7M | 144,126 | 1.2% | 17 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $16.2M | 354,953 | 1.1% | 17 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $12.4M | 118,983 | 0.8% | 13 |
| FOREST ROAD ACQUISITION COR | [FRXB](https://holderbook.com/stocks/FRXB/) | $12.0M | 1,200,000 | 0.8% | 6 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $11.5M | 111,796 | 0.7% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.0M | 217,807 | 0.7% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.4M | 98,799 | 0.7% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.3M | 167,436 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.2M | 234,578 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.2M | 34,618 | 0.5% | 17 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $6.1M | 464,866 | 0.4% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.0M | 73,233 | 0.4% | 17 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $5.4M | 72,554 | 0.4% | 17 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $5.1M | 477,594 | 0.3% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.0M | 26,179 | 0.3% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.0M | 9,344 | 0.3% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.9M | 36,982 | 0.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.6M | 30,586 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 38,457 | 0.3% | 10 |
| LIONS GATE ENTMNT CORP | [LGFA](https://holderbook.com/stocks/LGFA/) | $4.6M | 798,215 | 0.3% | 17 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.6M | 50,236 | 0.3% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 15,232 | 0.3% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 49,199 | 0.3% | 17 |
| SUMMIT HOTEL PPTYS | [INN](https://holderbook.com/stocks/INN/) | $4.1M | 561,132 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 31,512 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 34,795 | 0.3% | 17 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.7M | 4,322 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 11,178 | 0.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.4M | 67,555 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 19,065 | 0.2% | 17 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $3.0M | 12,770 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 35,818 | 0.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 20,357 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 87,915 | 0.2% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 21,103 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 15,719 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 24,908 | 0.2% | 17 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.7M | 27,643 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.6M | 37,600 | 0.2% | 4 |
| LIONS GATE ENTMNT CORP | [LGFB](https://holderbook.com/stocks/LGFB/) | $2.5M | 461,948 | 0.2% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,493 | 0.2% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 4,468 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.4M | 32,820 | 0.2% | 14 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $2.4M | 881,179 | 0.2% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 46,201 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.2M | 25,373 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 6,181 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,072 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 19,027 | 0.1% | 17 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.0M | 15,127 | 0.1% | 17 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.0M | 24,172 | 0.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.0M | 6,972 | 0.1% | 6 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $2.0M | 58,067 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 5,442 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 47,737 | 0.1% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 11,916 | 0.1% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 7,239 | 0.1% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 7,040 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.9M | 4 | 0.1% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.9M | 15,972 | 0.1% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.8M | 52,718 | 0.1% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 40,323 | 0.1% | 17 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.8M | 28,690 | 0.1% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 3,898 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 9,807 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 5,158 | 0.1% | 17 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.8M | 2,472 | 0.1% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.7M | 11,031 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 15,571 | 0.1% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 28,860 | 0.1% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,016 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 7,856 | 0.1% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6M | 16,911 | 0.1% | 7 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.6M | 13,720 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 24,448 | 0.1% | 4 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.5M | 10,694 | 0.1% | 9 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.5M | 27,883 | 0.1% | 17 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.5M | 2,956 | 0.1% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.5M | 6,275 | 0.1% | 4 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $1.5M | 6,506 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +8.3% | +7.1% | +1.2% | 100% |
| Q3 2022 | -4.2% | -5.3% | +1.1% | 98% |
| Q2 2022 | -21.1% | -16.5% | -4.6% | 97% |
| Q1 2022 | -4.4% | -4.9% | +0.5% | 95% |
| Q4 2021 | +2.3% | +10.7% | -8.4% | 99% |
| Q3 2021 | -0.7% | +0.3% | -1.0% | 99% |
| Q2 2021 | +10.1% | +8.0% | +2.1% | 100% |
| Q1 2021 | +10.2% | +6.0% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $1.5B | 476 |
| Q3 2022 | $1.4B | 469 |
| Q2 2022 | $1.5B | 482 |
| Q1 2022 | $2.0B | 514 |
| Q4 2021 | $1.7B | 315 |
| Q3 2021 | $1.7B | 305 |
| Q2 2021 | $1.6B | 320 |
| Q1 2021 | $1.4B | 303 |
| Q4 2020 | $1.2B | 294 |
| Q3 2020 | $867.7M | 244 |
| Q2 2020 | $519.3M | 215 |
| Q1 2020 | $354.0M | 226 |